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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$756M
Cap. Flow
-$1.22B
Cap. Flow %
-17.71%
Top 10 Hldgs %
11.48%
Holding
2,335
New
504
Increased
473
Reduced
598
Closed
752

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$67.5M
2
LNT icon
Alliant Energy
LNT
+$42.1M
3
APA icon
APA Corp
APA
+$40.9M
4
DTE icon
DTE Energy
DTE
+$39.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$79.2M
2
EOG icon
EOG Resources
EOG
+$69.3M
3
HUBB icon
Hubbell
HUBB
+$48.9M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DINO icon
HF Sinclair
DINO
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 12.53%
3 Utilities 11.68%
4 Healthcare 10.46%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
651
Howmet Aerospace
HWM
$112B
$1.96M 0.03%
49,841
-338,444
-87% -$12.3M
PPG icon
652
PPG Industries
PPG
$26.6B
$1.96M 0.03%
+15,603
New +$1.91M
ALV icon
653
Autoliv
ALV
$9B
$1.96M 0.03%
25,548
-13,441
-34% -$1.07M
DGX icon
654
Quest Diagnostics
DGX
$26.3B
$1.95M 0.03%
12,492
-17,704
-59% -$2.54M
DBRG icon
655
DigitalBridge
DBRG
$2.95B
$1.95M 0.03%
178,056
+127,280
+251% +$1.65M
ABT icon
656
Abbott
ABT
$187B
$1.94M 0.03%
17,684
-11,729
-40% -$1.21M
GPI icon
657
Group 1 Automotive
GPI
$3.18B
$1.94M 0.03%
10,748
-11,404
-51% -$2.01M
RES icon
658
RPC Inc
RES
$1.3B
$1.94M 0.03%
218,117
-89,930
-29% -$812K
CASY icon
659
Casey's General Stores
CASY
$30.9B
$1.93M 0.03%
8,612
-31,820
-79% -$7.25M
DRH icon
660
Diamondrock Hospitality Co
DRH
$2.56B
$1.93M 0.03%
235,486
-151,645
-39% -$1.32M
ALB icon
661
Albemarle
ALB
$15.5B
$1.92M 0.03%
8,848
+85
+1% +$22.7K
YELP icon
662
Yelp
YELP
$1.41B
$1.92M 0.03%
+70,205
New +$2.23M
TNET icon
663
TriNet
TNET
$3.14B
$1.92M 0.03%
28,257
-68,741
-71% -$4.74M
JXN icon
664
Jackson Financial
JXN
$8.8B
$1.91M 0.03%
54,975
+39,528
+256% +$1.37M
RHP icon
665
Ryman Hospitality Properties
RHP
$7.63B
$1.91M 0.03%
23,382
+13,983
+149% +$1.2M
BRO icon
666
Brown & Brown
BRO
$23.9B
$1.91M 0.03%
33,532
-159,088
-83% -$9.3M
CLH icon
667
Clean Harbors
CLH
$16.3B
$1.9M 0.03%
16,682
-119,529
-88% -$14M
KFRC icon
668
Kforce
KFRC
$1.06B
$1.9M 0.03%
34,701
-39,129
-53% -$2.26M
DHT icon
669
DHT Holdings
DHT
$3.02B
$1.9M 0.03%
213,782
-399,295
-65% -$3.63M
ONTO icon
670
Onto Innovation
ONTO
$15.3B
$1.89M 0.03%
+27,777
New +$2M
WOR icon
671
Worthington Enterprises
WOR
$2.86B
$1.89M 0.03%
61,534
+43,141
+235% +$1.34M
IMO icon
672
Imperial Oil
IMO
$60.4B
$1.88M 0.03%
+38,640
New +$1.99M
BHP icon
673
BHP
BHP
$230B
$1.88M 0.03%
30,298
-20,327
-40% -$1.14M
CTRA
674
DELISTED
Coterra Energy
CTRA
$1.88M 0.03%
+76,329
New +$2.11M
WCN
675
Waste Connections
WCN
$42B
$1.86M 0.03%
14,059
+8,440
+150% +$1.15M
25 26
27
28 29

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ExodusPoint Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, ExodusPoint Capital Management held 2,335 positions worth $6.89B, down 9.9% from $7.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.22B in Q4 2022, closing 752 positions and reducing 598 holdings. Its most notable exit was Nexstar Media Group, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $72.5M.

  • ExodusPoint Capital Management's largest Q4 2022 buy was Duke Energy: 703,463 shares worth $72.5M.
  • ExodusPoint Capital Management added most to Alliant Energy in Q4 2022, an estimated $42.1M increase.
  • ExodusPoint Capital Management's biggest Q4 2022 reduction was Exelon, cutting an estimated $79.2M.
  • ExodusPoint Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $41.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 11% of its $6.89B portfolio in Q4 2022.
  • ExodusPoint Capital Management opened 504 new positions and closed 752 in Q4 2022.
  • ExodusPoint Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.89B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.